The Cato Corporation Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	25.41	16.79	20.28	23.94	20.01	19.76
Short-Term Investments	55.56	56.86	57.42	79.01	108.65	146
Cash & Short-Term Investments	80.97	73.65	77.7	102.95	128.66	165.76
Cash Growth	1.27%	-5.22%	-24.53%	-19.98%	-22.38%	15.17%
Accounts Receivable	33.16	14.66	15.75	16.3	16.06	13.91
Other Receivables	-	10.81	8.79	13.46	10.43	41.9
Receivables	33.16	25.46	24.54	29.75	26.5	55.81
Inventory	92.49	83.7	110.74	98.6	112.06	124.91
Prepaid Expenses	7.93	7.79	7.41	7.78	6.68	5.27
Restricted Cash	2.68	2.68	2.8	3.97	3.79	3.92
Other Current Assets	-	-	-	-	-	0
Total Current Assets	217.22	193.27	223.19	243.06	277.67	355.67
Property, Plant & Equipment	201.24	207.68	209.2	218.71	244.66	244.35
Long-Term Investments	-	1.14	1.14	2.08	1.92	1.82
Long-Term Deferred Tax Assets	-	-	-	-	9.21	9.31
Other Long-Term Assets	20.72	19.33	18.84	22.97	19.67	22.62
Total Assets	439.18	421.42	452.36	486.82	553.14	633.77
Accounts Payable	79.7	64.96	88.64	87.82	91.96	109.55
Accrued Expenses	36.43	37.43	42.04	38.14	42.34	66.2
Current Portion of Leases	52.09	53.51	57.56	61.11	67.36	66.81
Current Income Taxes Payable	-	-	-	-	0.61	0.92
Other Current Liabilities	-	-	-	0.94	0.69	0.66
Total Current Liabilities	168.22	155.89	188.24	188.01	202.96	244.14
Long-Term Leases	92.94	96.94	88.34	92.01	107.41	117.52
Other Long-Term Liabilities	11.32	11.27	13.49	14.48	16.18	17.91
Total Liabilities	272.48	264.11	290.07	294.5	326.55	379.57
Common Stock	0.67	0.67	0.68	0.69	0.69	0.73
Additional Paid-In Capital	131.99	131.35	129.53	126.95	122.43	119.54
Retained Earnings	34.03	25.03	31.94	64.28	104.71	134.21
Comprehensive Income & Other	0.01	0.27	0.15	0.4	-1.24	-0.28
Shareholders' Equity	166.71	157.31	162.3	192.32	226.59	254.2
Total Liabilities & Equity	439.18	421.42	452.36	486.82	553.14	633.77
Total Debt	145.03	150.45	145.9	153.12	174.77	184.33
Net Cash (Debt)	-64.06	-76.8	-68.19	-50.17	-46.11	-18.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.40	-4.09	-3.54	-2.59	-2.31	-0.88
Filing Date Shares Outstanding	19.03	18.84	18.86	19.44	19.43	20.39
Total Common Shares Outstanding	19.03	18.84	18.86	19.44	19.43	20.39
Working Capital	49	37.38	34.95	55.05	74.72	111.53
Book Value Per Share	8.76	8.35	8.60	9.89	11.66	12.47
Tangible Book Value	166.71	157.31	162.3	192.32	226.59	254.2
Tangible Book Value Per Share	8.76	8.35	8.60	9.89	11.66	12.47
Land	-	13.59	13.59	13.76	13.6	13.6
Buildings	-	35.6	35.95	35.76	35.54	35.4
Machinery	-	192.58	195.7	195.26	212.84	212.79
Construction In Progress	-	0.18	0.93	18.03	12.99	1.5
Leasehold Improvements	-	72.41	72.61	74.78	77.61	79.33

SEC Filings: 10-K · 10-Q